Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | Synopsys Inc | Technology | 442,763.0 | $208.0M | 1.30% | -179K | -28.8% | $469.72 | +6.2% |
| 22 | ZTS | Zoetis Inc | Healthcare | 1,577,364.0 | $198.5M | 1.24% | -116K | -6.9% | $125.82 | -36.6% |
| 23 | VRT | Vertiv Holdings Co | Industrials | 1,207,028.0 | $195.6M | 1.22% | +289K | +31.5% | $162.01 | +94.8% |
| 24 | ECL | Ecolab Inc | Basic Materials | 725,432.0 | $190.4M | 1.19% | +105K | +16.9% | $262.52 | -4.7% |
| 25 | MA | Mastercard Inc | Financial Services | 332,450.0 | $189.8M | 1.19% | -14K | -3.9% | $570.88 | -12.5% |
| 26 | CARR | Carrier Global Corp | Industrials | 3,548,911.0 | $187.5M | 1.17% | -599K | -14.4% | $52.84 | +17.7% |
| 27 | WTS | Watts Water Technologies Inc | Industrials | 647,873.0 | $178.8M | 1.12% | -98K | -13.1% | $276.02 | +8.4% |
| 28 | TEL | TE Connectivity PLC | Technology | 764,995.0 | $174.0M | 1.09% | -91K | -10.7% | $227.51 | -11.5% |
| 29 | SBS | Cia de Saneamento Basico do Es | Utilities | 7,236,477.0 | $172.6M | 1.08% | -966K | -11.8% | $23.85 | -75.4% |
| 30 | MAS | Masco Corp | Industrials | 2,710,763.0 | $172.0M | 1.08% | +228K | +9.2% | $63.46 | +5.8% |
| 31 | CDNS | Cadence Design Systems Inc | Technology | 538,545.0 | $168.3M | 1.05% | +92K | +20.7% | $312.58 | +14.7% |
| 32 | BSX | Boston Scientific Corp | Healthcare | 1,723,927.0 | $164.4M | 1.03% | — | — | $95.35 | -40.1% |
| 33 | UNP | Union Pacific Corp | Industrials | 689,356.0 | $159.5M | 1.00% | -79K | -10.3% | $231.32 | +14.9% |
| 34 | CNM | Core & Main Inc | Industrials | 2,872,595.0 | $149.3M | 0.93% | +279K | +10.8% | $51.97 | -9.3% |
| 35 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 2,921,884.0 | $135.8M | 0.85% | -206K | -6.6% | $46.49 | +2.9% |
| 36 | APH | Amphenol Corp | Technology | 982,800.0 | $132.8M | 0.83% | -133K | -11.9% | $135.14 | -7.6% |
| 37 | ACM | AECOM | Industrials | 1,392,092.0 | $132.7M | 0.83% | -10K | -0.7% | $95.33 | -26.4% |
| 38 | ITRI | Itron Inc | Technology | 1,355,148.0 | $125.8M | 0.79% | -234K | -14.7% | $92.86 | -11.9% |
| 39 | RSG | Republic Services Inc | Industrials | 579,314.0 | $122.8M | 0.77% | -69K | -10.6% | $211.93 | +0.1% |
| 40 | TRMB | Trimble Inc | Technology | 1,530,754.0 | $119.9M | 0.75% | -380K | -19.9% | $78.35 | -28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.5%
Technology
27.1%
Healthcare
10.9%
Financial Services
7.6%
Basic Materials
6.4%
Consumer Cyclical
3.8%
Utilities
3.7%
Consumer Defensive
1.3%
Communication Services
1.0%
Real Estate
0.7%